Also trades as: AUMBF (OTC) · $vol 0M
AUMB.V TSXV
1911 Gold Corporation
1W: -15.7%
1M: -18.6%
3M: +0.0%
YTD: -29.3%
1Y: +174.5%
3Y: +677.8%
5Y: +89.2%
C$0.71 ($0.50)
+0.00 (+0.00%)
Weekly Expected Move ±9.0%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$20M
-240.8% ▼
Capital Expenditures
$2M
-1944.7% ▼
5Y CAGR: +80.7%
Free Cash Flow
-$22M
-273.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+274.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$2M | -$5M | -$25M |
| Depreciation & Amort. | $2M | $1M | $585K | $0 | $579K |
| Stock-Based Comp. | $200K | $297K | $116K | $158K | $0 |
| Change in Working Capital | $584K | $2M | -$296K | -$1M | $3M |
| Other Non-Cash Items | $686K | -$561K | -$961K | $240K | $2M |
| Operating Cash Flow | -$7M | -$9M | -$3M | -$6M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$357K | -$37K | $0 | -$114K | -$2M |
| Acquisitions (Net) | $284K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$400K | -$37K | $1M | $450K | $0 |
| Investing Cash Flow | -$473K | -$37K | $1M | $336K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | $0 | $0 | $2M | -$333K |
| Financing Cash Flow | $8M | $0 | $4M | $10M | $38M |
| Net Change in Cash | -$75K | -$9M | $2M | $4M | $16M |
| Cash End of Period | $10M | $630K | $3M | $7M | $24M |
| Free Cash Flow | -$8M | -$9M | -$3M | -$6M | -$22M |